ThermaFreeze Products Corporation
Symbol: TZPC
PNK
0.0161
USDTržní cena dnes
-1654.6692
Poměr P/E
0.0000
Poměr PEG
0.13M
MRK Cap
- 0.00%
Výnos DIV
ThermaFreeze Products Corporation (TZPC) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.account-payables | 0.06 | 0 | 0 | 0 | |||||||
balance-sheet.row.short-term-debt | 0.25 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 3.74 | 1.9 | 1.9 | 2.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 4.06 | 2 | 2 | 2.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0.09 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | -20 | -10 | -10 | -10.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.98 | 0 | 8 | 8 | |||||||
balance-sheet.row.other-total-stockholders-equity | 7.89 | 7.9 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | -4.04 | -2 | -2 | -2.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | -4.04 | -2 | -2 | -2.1 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0.01 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0.25 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.net-debt | 0.25 | 0.1 | 0.1 | 0.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.12 | 0.1 | -0.1 | -0.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.1 | 0.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.other-non-cash-items | -0.2 | -0.2 | 0 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.07 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.debt-repayment | -0.05 | -0.1 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 0.03 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0.08 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.07 | 0.1 | 0 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.operating-cash-flow | -0.07 | -0.1 | 0 | 0 | ||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.free-cash-flow | -0.07 | -0.1 | 0 | 0 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0.07 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.cost-and-expenses | 0.07 | 0 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.2 | 0 | 0.2 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0.2 | 0 | 0.2 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.ebitda-caps | -0.07 | - | - | - | |||||||
income-statement-row.row.operating-income | -0.07 | 0 | -0.1 | -0.1 | |||||||
income-statement-row.row.income-before-tax | 0.13 | 0 | 0.1 | -0.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | 0.13 | 0 | 0.1 | -0.1 |
Často kladené otázky
Co je ThermaFreeze Products Corporation (TZPC) celková aktiva?
ThermaFreeze Products Corporation (TZPC) celková aktiva jsou 7177.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je ThermaFreeze Products Corporation (TZPC) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -8398.000.
Jaký je celkový dluh podniku?
Celkový dluh je 126745.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 8403.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.